Mansoura Poultry co.S.A.E Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.82	46.77	104.06	83.82	1.6	10.56
Trading Asset Securities	-	7.9	-	29.51	-	-
Cash & Short-Term Investments	30.82	54.67	104.06	113.33	1.6	10.56
Cash Growth	-79.57%	-47.47%	-8.18%	6998.53%	-84.88%	-62.24%
Accounts Receivable	17.2	8.13	16.75	3.46	0.86	2.39
Other Receivables	-	-	4.6	-	-	-
Receivables	17.2	8.13	21.35	3.46	0.86	3.26
Inventory	79.15	83.34	127.15	49.26	8.09	59.25
Prepaid Expenses	0.81	1.34	2.45	2.29	0.02	-
Other Current Assets	0.74	0.74	0.92	0.42	0.37	2.28
Total Current Assets	128.73	148.21	255.94	168.76	10.94	75.35
Property, Plant & Equipment	123.94	121.27	57.14	139.67	99.73	35.34
Long-Term Investments	-	-	-	-	-	8.4
Long-Term Deferred Tax Assets	0.2	0.35	0.69	-	-	-
Other Long-Term Assets	241.62	219.83	174.26	-	-	-
Total Assets	494.49	489.67	488.03	308.43	110.67	119.09
Accounts Payable	57.15	16.77	6.01	17.16	12.13	3.67
Accrued Expenses	3.88	2.45	28.36	1.92	2.79	2.01
Short-Term Debt	111.83	105.58	89.22	91.9	26.9	9.88
Current Income Taxes Payable	7.17	7.17	41.66	19.87	-	0.63
Other Current Liabilities	14.01	14.64	10.85	2.08	0.84	1.21
Total Current Liabilities	194.04	146.61	176.1	132.93	42.66	17.39
Long-Term Deferred Tax Liabilities	-	-	-	0.87	0.6	0.52
Total Liabilities	194.04	146.61	176.1	133.8	43.27	17.92
Common Stock	200	200	125	97.44	97.44	81.2
Retained Earnings	49.68	92.19	181.95	77.18	-30.04	19.97
Comprehensive Income & Other	46.56	46.56	-	-	-	-
Total Common Equity	296.24	338.75	306.95	174.63	67.4	101.17
Minority Interest	4.21	4.31	4.97	-	-	-
Shareholders' Equity	300.45	343.06	311.93	174.63	67.4	101.17
Total Liabilities & Equity	494.49	489.67	488.03	308.43	110.67	119.09
Total Debt	111.83	105.58	89.22	91.9	26.9	9.88
Net Cash (Debt)	-81	-50.91	14.85	21.43	-25.31	0.68
Net Cash Growth	-	-	-30.71%	-	-	-95.98%
Net Cash Per Share	-0.08	-0.05	0.02	0.02	-0.03	0.00
Filing Date Shares Outstanding	1,000	1,000	952.38	952.38	952.38	952.38
Total Common Shares Outstanding	1,000	1,000	952.38	952.38	952.38	952.38
Working Capital	-65.31	1.61	79.84	35.83	-31.72	57.95
Book Value Per Share	0.30	0.34	0.32	0.18	0.07	0.11
Tangible Book Value	296.24	338.75	306.95	174.63	67.4	101.17
Tangible Book Value Per Share	0.30	0.34	0.32	0.18	0.07	0.11
Land	39.78	39.68	11.4	11.4	11.4	10.63
Buildings	52.5	51.25	31.61	29.65	29.33	23.28
Machinery	75.74	71.82	49.29	34.49	26.09	24.97
Construction In Progress	-	-	-	-	-	1.35